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ALLW
State Street Bridgewater All Weather ETF
Positions 36Top 10 45.1%As of Nov 3, 2026
Fund holdings · State Street Bridgewater All Weather ETF

ALLW holdings: all 36 positions

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As of Nov 3, 2026, ALLW’s top 10 holdings were 45.1% of the fund, led by State Street SPDR Portfolio S&P 500 ETF at 13.37%. It held 36 positions.

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How much of the fund each position is · one bar per position, largest first
SPYM 13.37%36 positionsEuro Currency <0.01%
45.1%
top 10 together
13.37%
largest position
21
positions under 1%

36 of 36 positions

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36 of 36 · click a column to sort
ALLW’s 36 positions by weight, from the holdings published by its issuer for Nov 3, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight
1State Street SPDR Portfolio S&P 500 ETFSPYM13.37%
2United States TreasuryTII4.37%
3U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036TII4.27%
4State Street Spdr Portfolio EmSPEM4.24%
5United States TreasuryTII4.08%
6United States TreasuryTII3.76%
7United States TreasuryTII3.58%
8State Street Spdr S+p China EtGXC3.32%
9United States Treasury Inflation Indexed BondsTII2.58%
10United States TreasuryTII1.52%
11United States TreasuryTII1.35%
12United States TreasuryTII1.27%
13United States TreasuryTII1.20%
14United States TreasuryTII1.18%
15United States TreasuryTII1.13%
16United States TreasuryTII0.98%
17United States TreasuryTII0.96%
18United States TreasuryTII0.91%
19United States TreasuryTII0.75%
20United States TreasuryTII0.75%
21United States TreasuryTII0.74%
22United States TreasuryTII0.63%
23United States TreasuryTII0.59%
24United States TreasuryTII0.58%
25Aust 10Y Bond Fut DEC260.22%
26Euro-Bund Future DEC260.13%
27SPI 200 Futures DEC260.07%
28Euro Currency<0.01%
29Long Gilt Future DEC26−0.01%
30Ftse 100 Idx Fut DEC26−0.04%
31Topix Indx Futr DEC26−0.11%
32US Long Bond(cbt) DEC26−0.14%
33Euro Stoxx 50 DEC26−0.15%
34US 10YR Note (CBT)DEC26−0.35%
35TRS Usd Bcomtr−0.68%
36Gold 100 Oz Futr DEC26−0.98%
SSI US Gov Money Market Class34.70%
Treasury Bill 02/27 0.000005.00%
US Dollar4.27%
Pound Sterling0.06%
Canadian Dollar0.00%
Japanese Yen−0.01%
Australian Dollar−0.23%
Cash and other net assets0.14%

Source: State Street’s daily holdings file. Data as of Nov 3, 2026. Updated each trading day. Last checked Nov 4, 2026. Report a data error

Download CSV, all 36Issuer’s daily file ↗
The book
FundState Street Bridgewater All Weather ETF
Positions36
Holdings published for (the issuer’s daily file)Nov 3, 2026
SourceState Street ↗
Top 10 together45.1%
Cash and other net assets43.93%
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What this list is

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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HoldingsState Street ↗

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ETFIQ, Holdings of ALLW, data as of Nov 3, 2026. https://etfiq.com/funds/allw/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.